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Constellation Brands
STZ

Overview Fund Activity

1,253 hedge funds and large institutions have $31.8B invested in Constellation Brands in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 447 increasing their positions, 449 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+47
Holders Change %
+3.9%
% of All Funds
20.22%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
155
Increased
447
Reduced
449
Closed
84
Calls
$556M
Puts
$548M
Net Calls
+$8.44M
Net Calls Change
+$209M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$723M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$333M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$911M
4
AWA
4
Arete Wealth Advisors
Illinois
$284M
5
Morgan Stanley
5
Morgan Stanley
New York
$883M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$513M
2
Amundi
2
Amundi
France
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$928M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.26K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$7.36M +$3.34M +14,447 +83%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$7.34M +$4.32M +18,627 +143%
FMI
253
Factory Mutual Insurance
Massachusetts
$7.14M +$7.14M +30,800 New
SCA
254
Stonebridge Capital Advisors
Minnesota
$7.05M -$1.14M -4,929 -14%
Two Sigma Investments
255
Two Sigma Investments
New York
$7.03M +$7.03M +30,321 New
FAB
256
First American Bank
Illinois
$6.98M +$65.6K +283 +0.9%
ELI
257
Empire Life Investments
Ontario, Canada
$6.98M -$112K -482 -2%
Primecap Management
258
Primecap Management
California
$6.98M – – –
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$6.96M -$4.03M -17,390 -37%
William Blair & Company
260
William Blair & Company
Illinois
$6.95M -$28K -121 -0.4%
MAM
261
Madison Asset Management
Wisconsin
$6.85M +$6.85M +29,575 New
PA
262
Pinnacle Associates
New York
$6.83M -$351K -1,515 -5%
DnB Asset Management
263
DnB Asset Management
Norway
$6.79M -$145K -626 -2%
PI
264
PFS Investments
Georgia
$6.71M +$625K +2,697 +10%
CIP
265
Chartwell Investment Partners
Pennsylvania
$6.61M -$369K -1,592 -5%
CWM
266
Compass Wealth Management
Connecticut
$6.58M +$6.58M +28,411 New
II
267
IFM Investors
Australia
$6.54M – – –
OHIS
268
Oak Harvest Investment Services
Texas
$6.5M -$185K -797 -3%
FNBT
269
FineMark National Bank & Trust
Florida
$6.44M +$4.68M +20,200 +266%
SAM
270
Sabadell Asset Management
Spain
$6.41M – – –
IG
271
ING Group
Netherlands
$6.4M +$6.08M +26,228 +1,912%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M +$958K +4,134 +18%
UIM
273
USS Investment Management
United Kingdom
$6.34M -$2.1M -9,082 -25%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$6.32M +$513K +2,192 +9%
AAS
275
Avantax Advisory Services
Texas
$6.31M +$234K +1,011 +4%
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11
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